One United Properties SA (ONE) — Cash Flow-to-Debt Ratio
One United Properties SA (ONE) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RON21.24 Million could theoretically repay 0% of its total liabilities (RON2.79 Billion) in one year. See One United Properties SA (ONE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
One United Properties SA Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for One United Properties SA across 5 annual periods. Also explore One United Properties SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for One United Properties SA (2021–2025)
Year-by-year debt coverage analysis for One United Properties SA. For market capitalisation and broader financial context, see how much is One United Properties SA worth.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RON44.44 Million | RON2.79 Billion | ▲ +490.9% |
| 2024 | 0.00x | RON-8.45 Million | RON2.07 Billion | ▲ +92.2% |
| 2023 | -0.05x | RON-111.53 Million | RON2.12 Billion | ▼ -204.3% |
| 2022 | -0.02x | RON-29.43 Million | RON1.71 Billion | ▼ -109.2% |
| 2021 | 0.19x | RON216.49 Million | RON1.15 Billion | — |